Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 7.15%
This Quarter Est. Return
1 Year Est. Return
+7.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$64.5M
3
+$34.2M
4
LHO
LaSalle Hotel Properties
LHO
+$23.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$21.9M

Top Sells

1
+$30.7M
2
+$30.7M
3
+$21.4M
4
DELL icon
Dell
DELL
+$21.2M
5
CHFN
Charter Financial Corp
CHFN
+$17.3M

Sector Composition

1 Technology 16.61%
2 Consumer Discretionary 11.58%
3 Healthcare 9.67%
4 Communication Services 8.11%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$67K ﹤0.01%
21,218
1027
$61K ﹤0.01%
21,551
1028
$58K ﹤0.01%
1,460
1029
$55K ﹤0.01%
29,030
+4,705
1030
$55K ﹤0.01%
+678
1031
$54K ﹤0.01%
19,033
+947
1032
$52K ﹤0.01%
2,057
1033
$50K ﹤0.01%
61,873
1034
$46K ﹤0.01%
+26,025
1035
$38K ﹤0.01%
+15,256
1036
$37K ﹤0.01%
10,980
1037
$36K ﹤0.01%
12,147
1038
$34K ﹤0.01%
+12,943
1039
$30K ﹤0.01%
4,363
1040
$27K ﹤0.01%
+33,837
1041
$22K ﹤0.01%
332
1042
$18K ﹤0.01%
2,128
1043
$11K ﹤0.01%
2,327
1044
– –
-9,843
1045
– –
-15,000
1046
– –
-7,613
1047
– –
-24,757
1048
– –
-1,406
1049
– –
-38,615
1050
– –
0
40 41
42
43 44